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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 224.00 | 14 122.00 | 17 102.00 | 31 224.00 |
BJ TOTAL (I) | 493 025.00 | 14 122.00 | 478 903.00 | 493 025.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 164 666.00 | | 164 666.00 | 164 666.00 |
BZ Other receivables | 89 743.00 | | 89 743.00 | 89 743.00 |
CF Cash and cash equivalents | 226 741.00 | | 226 741.00 | 226 741.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 494 980.00 | | 494 980.00 | 494 980.00 |
CO Grand total (0 to V) | 988 005.00 | 14 122.00 | 973 883.00 | 988 005.00 |
CU Other investments | 461 801.00 | | 461 801.00 | 461 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 000.00 | 466 000.00 | | 466 000.00 |
DD Legal reserve (1) | 33 400.00 | 23 200.00 | | 33 400.00 |
DG Other reserves | 175 659.00 | 9 621.00 | | 175 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 877.00 | 206 238.00 | | 77 877.00 |
DL TOTAL (I) | 752 935.00 | 705 058.00 | | 752 935.00 |
DU Loans and Debts from Credit Institutions (3) | 15 144.00 | 21 223.00 | | 15 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 127 530.00 | | |
DX Trade payables and related accounts | 9 349.00 | 72 315.00 | | 9 349.00 |
DY Tax and social security liabilities | 196 455.00 | 122 037.00 | | 196 455.00 |
EA Other liabilities | | 5 761.00 | | |
EB Prepaid income (2) | | 53.00 | | |
EC TOTAL (IV) | 220 948.00 | 348 919.00 | | 220 948.00 |
EE Grand total (I to V) | 973 883.00 | 1 053 978.00 | | 973 883.00 |
EG Accrued income and payables due within one year | 211 870.00 | 333 841.00 | | 211 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 485 099.00 | | 485 099.00 | 485 099.00 |
FJ Net sales | 485 099.00 | | 485 099.00 | 485 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 440.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 593 540.00 | |
FW Other purchases and external expenses | | | 136 765.00 | |
FX Taxes, duties, and similar payments | | | 8 594.00 | |
FY Salaries and Wages | | | 307 798.00 | |
FZ Social Security Contributions | | | 126 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 259.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 587 890.00 | |
GG - OPERATING RESULT (I - II) | | | 5 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 641.00 | |
GP Total financial income (V) | | | 80 641.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 440.00 | 186 067.00 | | 108 440.00 |
HA Exceptional income from management transactions | 1 967.00 | | | 1 967.00 |
HD Total exceptional income (VII) | 1 967.00 | | | 1 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 967.00 | | | 1 967.00 |
HK Income tax | 10 207.00 | 9 537.00 | | 10 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 148.00 | 795 392.00 | | 676 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 271.00 | 589 154.00 | | 598 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 877.00 | 206 238.00 | | 77 877.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 492 233.00 | | 792.00 | 492 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 801.00 | |
I4 DECREASES Grand Total | | | 493 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 432.00 | | 792.00 | 30 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 801.00 | | | 461 801.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 863.00 | 8 259.00 | | 5 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 863.00 | 8 259.00 | | 5 863.00 |
